Cape Ann Savings Bank’s Alphabet (Google) Class C GOOG Stock Holding History

Cape Ann Savings Bank’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.86M	Sell	5,273 -100	-2%	-$35.7K	0.88%	27
2026 Q1	$1.54M	Sell	5,373 -371	-6%	-$117K	0.77%	33
2025 Q4	$1.8M	Sell	5,744 -45	-0.8%	-$12.9K	0.93%	25
2025 Q3	$1.41M	Buy	5,789 +2,385	+70%	+$501K	0.75%	34
2025 Q2	$604K	Sell	3,404 -193	-5%	-$31.9K	0.36%	54
2025 Q1	$562K	Sell	3,597 -1,100	-23%	-$201K	0.35%	54
2024 Q4	$894K	Sell	4,697 -250	-5%	-$44.1K	0.53%	45
2024 Q3	$827K	Sell	4,947 -55	-1%	-$9.31K	0.48%	47
2024 Q2	$917K	Sell	5,002 -800	-14%	-$136K	0.57%	43
2024 Q1	$883K	Sell	5,802 -20	-0.3%	-$2.89K	0.55%	44
2023 Q4	$826K	Sell	5,822 -80	-1%	-$10.9K	0.55%	45
2023 Q3	$778K	Buy	5,902 +55	+0.9%	+$7.15K	0.55%	44
2023 Q2	$707K	Buy	5,847 +200	+4%	+$23.2K	0.47%	49
2023 Q1	$587K	Buy	5,647 +500	+10%	+$48.3K	0.41%	54
2022 Q4	$457K	Sell	5,147 -80	-2%	-$7.63K	0.33%	62
2022 Q3	$503K	Sell	5,227 -193	-4%	-$21.6K	0.4%	59
2022 Q2	$593K	Sell	5,420 -220	-4%	-$26K	0.46%	53
2022 Q1	$788K	Sell	5,640 -420	-7%	-$57.1K	0.52%	48
2021 Q4	$877K	Hold	6,060	–	–	0.53%	47
2021 Q3	$808K	Sell	6,060 -60	-1%	-$8.27K	0.52%	46
2021 Q2	$767K	Sell	6,120 -320	-5%	-$38.1K	0.48%	53
2021 Q1	$666K	Sell	6,440 -360	-5%	-$35.7K	0.47%	55
2020 Q4	$596K	Buy	+6,800	New	+$574K	0.43%	60
2020 Q2	$537K	Buy	+7,600	New	+$513K	0.46%	54
2019 Q3	$532K	Sell	8,740 -100	-1%	-$5.92K	0.61%	40
2019 Q2	$477K	Sell	8,840 -20	-0.2%	-$1.15K	0.55%	40
2019 Q1	$520K	Sell	8,860 -460	-5%	-$25.8K	0.62%	41
2018 Q4	$523K	Sell	9,320 -460	-5%	-$24.6K	0.64%	40
2018 Q3	$584K	Sell	9,780 -260	-3%	-$15.6K	0.69%	39
2018 Q2	$596K	Buy	+10,040	New	+$543K	0.74%	39
2017 Q4	$599K	Buy	+11,440	New	+$582K	0.76%	37
2017 Q2	$547K	Hold	12,040	–	–	0.73%	37
2017 Q1	$500K	Sell	12,040 -200	-2%	-$8.2K	0.67%	40
2016 Q4	$488K	Sell	12,240 -40	-0.3%	-$1.56K	0.68%	38
2016 Q3	$477K	Sell	12,280 -580	-5%	-$22K	0.67%	42
2016 Q2	$445K	Sell	12,860 -720	-5%	-$25.9K	0.61%	43
2016 Q1	$506K	Buy	13,580 +200	+1%	+$7.16K	0.7%	39
2015 Q4	$507K	Sell	13,380 -14,960	-53%	-$537K	0.7%	42
2015 Q3	$886K	Sell	28,340 -480	-2%	-$14.8K	1.32%	24
2015 Q2	$765K	Sell	28,820 -179	-0.6%	-$4.79K	1.09%	30
2015 Q1	$798K	Sell	28,999 -61	-0.2%	-$1.64K	1.11%	30
2014 Q4	$766K	Buy	29,060 +41	+0.1%	+$1.1K	1.1%	31
2014 Q3	$843K	Sell	29,019 -381	-1%	-$11K	1.25%	31
2014 Q2	$850K	Sell	29,400 -311	-1%	-$8.44K	1.23%	31
2014 Q1	$825K	Sell	29,711 -401	-1%	-$11.7K	1.35%	29
2013 Q4	$841K	Sell	30,112 -884	-3%	-$22.4K	1.35%	26
2013 Q3	$676K	Sell	30,996 -80	-0.3%	-$1.77K	1.16%	33
2013 Q2	$682K	Buy	+31,076	New	+$657K	1.14%	34

Other funds holding GOOG

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cape Ann Savings Bank's GOOG Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q2 2026, selling an estimated $35.7K and leaving 5,273 shares worth $1.86M. The position accounts for 0.88% of the portfolio, ranked #27.

Cape Ann Savings Bank first reported a position in GOOG in Q2 2013 and has held it in 48 quarters since. 3,267 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Cape Ann Savings Bank held 5,273 shares of Alphabet (Google) Class C worth $1.86M as of Q2 2026.
Cape Ann Savings Bank sold 100 Alphabet (Google) Class C shares in Q2 2026, an estimated $35.7K.
Alphabet (Google) Class C made up 0.88% of Cape Ann Savings Bank's portfolio in Q2 2026, its #27 holding.
Cape Ann Savings Bank first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 48 quarters since.
3,267 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.